SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,587,819
- Share change
- +12,429
- Total reported value
- $167,193,778
- Price per share
- $36.43
- Number of holders
- 62
- Value change
- +$706,795
- Number of buys
- 31
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 843380106?
CUSIP 843380106 identifies SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 843380106:
Top shareholders of SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
5.8%
|
650,000
|
$22,638,000 | — | 30 Jun 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
5%
|
565,862
|
$19,709,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
454,370
|
$15,826,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
445,689
|
$15,523,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
397,366
|
$13,840,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
271,801
|
$9,467,000 | — | 30 Jun 2019 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.3%
|
253,958
|
$8,845,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
193,184
|
$6,728,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
152,979
|
$5,328,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
151,034
|
$5,261,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
139,017
|
$4,842,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,136
|
$3,976,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
83,202
|
$2,897,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
82,098
|
$2,859,000 | — | 30 Jun 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.58%
|
65,394
|
$2,278,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
41,303
|
$1,439,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
39,490
|
$1,375,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
37,734
|
$1,314,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
35,600
|
$1,240,000 | — | 30 Jun 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
0.28%
|
31,890
|
$1,111,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
27,426
|
$955,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
24,960
|
$869,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
24,831
|
$863,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
21,800
|
$759,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
21,767
|
$758,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
20,067
|
$699,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
19,640
|
$684,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
19,358
|
$675,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
18,300
|
$637,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
15,076
|
$525,000 | — | 30 Jun 2019 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
15,000
|
$522,000 | — | 30 Jun 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.13%
|
14,572
|
$508,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,120
|
$422,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
12,043
|
$420,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
11,051
|
$385,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
10,974
|
$382,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
9,500
|
$331,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
8,100
|
$282,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
7,600
|
$265,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
6,675
|
$232,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$209,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,290
|
$184,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
5,214
|
$182,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,006
|
$174,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$139,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,592
|
$125,109 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
3,200
|
$111,000 | — | 30 Jun 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,504
|
$87,214 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
2,396
|
$83,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,162
|
$74,000 | — | 30 Jun 2019 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2019
As of 30 Sep 2019,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,587,819 shares.
The largest 10 holders included
FJ Capital Management LLC, JACOBS ASSET MANAGEMENT, LLC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RAFFLES ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
63
Q3 2019 holders
62
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.